Looking to diversify beyond CAFX? The ETFs below have the lowest correlation with CAFX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from CAFX.
Best Diversifiers for CAFX
1416 ETFs have low correlation with CAFX (below 0.3), 74 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | — | — | 75 | Leveraged Currency | CAFX vs YCS | |
| United States Gasoline Fund LP | -0.32 | — | — | 72 | Oil & Gas | CAFX vs UGA | |
| Fidelity Managed Futures ETF | -0.32 | — | — | 66 | Systematic Trend | CAFX vs FFUT | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.25 | -0.15 | -0.15 | 51 | Commodities | CAFX vs PDBC | |
| Invesco DWA Energy Momentum ETF | -0.22 | -0.13 | -0.13 | 52 | Momentum, Energy Equities | CAFX vs PXI |
See all 2058 diversifiers for CAFX
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Diversification Analysis
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